Net Asset Value(s)
Updated : 11:05
This regulatory news is for Private Investors only
RNS Number : 8053W
Intl. Biotechnology Trust PLC
23 April 2019
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
Date | NAV | Pence |
Thursday 18 Apr | Ex Income | 602.81 |
Thursday 18 Apr | Cum Income | 598.95 |
The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007
23-Apr-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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